Holly Wade Email & Phone Number

Denver, Co, Us

Mclean, Va, Us

Member of MorganFranklin’s Technical Accounting Solution Center (TASC), responsible for providing technical accounting assistance and addressing complex accounting challenges for a wide range of clients from fast-growing private to large publicly traded companies in a variety of industries. Support clients by providing technical accounting advisory and position memos on complex topics or unusual transactions such as debt restructurings, embedded derivative reviews, adoption of new accounting guidance, warrant classification, EPS calculations and disclosures, and Income Statement presentation.

Kennett Square, Pa, Us

Managing consultant working with public and private corporate clients in the areas of foreign currency, commodity, and interest rate risk management. Strategically partner with clients to structure transactions and documentation to achieve the most advantageous outcome. Work with all levels of client staff and management, accountants and non-accountants, to ensure needs are met and complex hedge accounting concepts are able to be understood. Interpret and apply complex elements of ASC 815, IAS 39, and IFRS 9. Assist clients in understanding and implementing ASU 2017-12.

Greenwood Village, Co, Us

Responsible for overseeing the Accounting function across all types of investments for IFRS, U.S. GAAP, and Life Insurance STAT. SME on derivatives and hedge accounting. Focused on training, developing, and improving the capabilities of accounting staff. Led team in an overhaul of quarter-end closing process, reducing the close by 1 working day, while also decreasing the amount of overtime and weekend work required during the close.

Greenwood Village, Co, Us

Responsible for IFRS basis internal and external reporting across all investment types. Developed numerous performance and risk metrics as part of a comprehensive risk analysis package, presented to executives for strategic decision making. Implemented new reporting requirements and the design of related processes. Improved and documented existing processes for more efficient and accurate reporting, including creation of automated reports. Created and performed training for the development of team members.

Birmingham, Alabama, Us

Responsible for design and implementation of numerous performance metrics, reports, and processes to support Risk Management, Investments Front Office, and Asset/Liability Management decision making. Completed and/or reviewed internal reporting to Investments Management, Risk Management, and Investment Accounting. Improved processes for more efficient and accurate reporting and analysis. Frequently created specialized ad hoc reports for use by management during periods of heightened market volatility.

Birmingham, Alabama, Us

Responsible for all derivatives accounting and related disclosures, as well as fair value disclosures for securities for U.S. GAAP and STAT. Improved processes for more efficient and accurate accounting and reporting. Served as SME on derivatives and hedge accounting. Researched opportunities for better utilization of technology in processes. Researched issues that arose related to technical issues, accounting policy, and procedures.

Worldwide, Oo

Primarily served a multibillion dollar internationally owned bank in the Financial Services Industry and was responsible for assisting in the completion of integrated financial audits, including regulatory and single company audits. Researched technical aspects of clients’ derivatives and hedge portfolios, proposed approach for implementation of FAS 157, and application of purchase price accounting. Supervised and reviewed staff and interns to help them develop and maintain knowledge of general accounting and auditing practices and to ensure timely and accurate completion of their assigned work. Improved documentation and testing approaches used.

Master'S Degree, Accounting

Bachelor'S Degree, Accounting